|
AB SICAV I - Asia Income Opportunities Portfolio AA USD Inc Fonds
|
34175928
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.72
|
17.32
|
-2.15
|
370.41
|
|
AB SICAV I - Asia Income Opportunities Portfolio AT AUD H Inc Fonds
|
110544614
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.87
|
14.42
|
-
|
370.41
|
|
AB SICAV I - Asia Income Opportunities Portfolio AT EUR H Inc Fonds
|
113534267
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.46
|
10.75
|
-
|
370.41
|
|
AB SICAV I - Asia Income Opportunities Portfolio AT HKD Inc Fonds
|
34175964
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
5.59
|
17.63
|
-1.22
|
370.41
|
|
AB SICAV I - Asia Income Opportunities Portfolio AT SGD Inc H Fonds
|
110354432
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
2.86
|
9.82
|
-
|
370.41
|
|
AB SICAV I - Asia Income Opportunities Portfolio AT USD Inc Fonds
|
34175924
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.74
|
17.32
|
-2.18
|
370.41
|
|
AB SICAV I - Asia Income Opportunities Portfolio I2 HKD Acc Fonds
|
34176090
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
6.20
|
19.64
|
1.65
|
370.41
|
|
AB SICAV I - Asia Income Opportunities Portfolio I2 USD Acc Fonds
|
34175931
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.34
|
19.32
|
0.58
|
370.41
|
|
AB SICAV I - Asia Income Opportunities Portfolio IT HKD Inc Fonds
|
34176097
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
6.19
|
19.65
|
1.63
|
370.41
|
|
AB SICAV I - China A Shares Equity Portfolio A CAD H Acc Fonds
|
51610250
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-10.83
|
-
|
-
|
255.88
|
|
AB SICAV I - China A Shares Equity Portfolio A CNH Acc Fonds
|
30686948
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
37.29
|
44.51
|
27.87
|
255.88
|
|
AB SICAV I - China A Shares Equity Portfolio A EUR Acc Fonds
|
48002875
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
46.09
|
44.80
|
26.31
|
255.88
|
|
AB SICAV I - China A Shares Equity Portfolio A EUR Hgd Fonds
|
118226087
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
255.88
|
|
AB SICAV I - China A Shares Equity Portfolio A HKD Fonds
|
118226068
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-
|
-
|
-
|
255.88
|
|
AB SICAV I - China A Shares Equity Portfolio A HKD H Acc Fonds
|
53687112
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
38.41
|
-
|
-
|
255.88
|
|
AB SICAV I - China A Shares Equity Portfolio A NZD H Acc Fonds
|
51611442
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
-10.57
|
-
|
-
|
255.88
|
|
AB SICAV I - China A Shares Equity Portfolio A SGD H Acc Fonds
|
136676895
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
37.05
|
-
|
-
|
255.88
|
|
AB SICAV I - China A Shares Equity Portfolio A USD Acc Fonds
|
48002869
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
45.78
|
51.77
|
21.63
|
255.88
|
|
AB SICAV I - China A Shares Equity Portfolio A USD H Acc Fonds
|
53687116
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
40.95
|
-
|
-
|
255.88
|
|
AB SICAV I - China A Shares Equity Portfolio AD HKD H Inc Fonds
|
53687120
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
38.38
|
-
|
-
|
255.88
|
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